ZOGENIX, INC. - 98978L105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED INVESTORS INC /PA/ | History | Reduced | 25,064,700 | 50,380 | 0.16% | 0.24% | 1 | -107,000 | -0.43% | Q2 2014 | Aug 07, 2014 |
| FMR LLC | History | No change | 11,089,697 | 31,550 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 9,094,107 | 18,279 | 0.24% | 0.47% | 3 | -3,104,053 | -25.45% | Q2 2014 | Aug 04, 2014 |
| STATE STREET CORP | History | No change | 6,350,534 | 18,072 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERFIELD MANAGEMENT CO | History | No change | 6,174,809 | 17,567 | 0.72% | 0.72% | 5 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Visium Asset Management, LP | History | No change | 5,500,000 | 15,648 | 0.25% | 0.25% | 6 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Broadfin Capital, LLC | History | No change | 5,137,645 | 14,617 | 1.42% | 1.42% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 4,652,316 | 9,351 | 0.0% | 0.0% | 8 | +186,112 | 4.17% | Q2 2014 | Aug 06, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 3,050,430 | 8,679 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| VANGUARD GROUP INC | History | Added to | 3,444,706 | 6,924 | 0.0% | 0.0% | 10 | +132,304 | 3.99% | Q2 2014 | Aug 11, 2014 |
| BAKER BROS. ADVISORS LP | History | No change | 2,350,400 | 6,687 | 0.08% | 0.08% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Abingworth LLP | History | No change | 2,335,218 | 6,632 | 3.66% | 3.66% | 12 | 0 | 0.0% | Q1 2014 | May 21, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 2,258,900 | 6,427 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIVERTON ASSET MANAGEMENT LLC | History | No change | 2,200,000 | 4,422 | 0.1% | 0.14% | 14 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 1,260,900 | 3,587 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,380,333 | 2,774 | 0.0% | 0.0% | 16 | +296,419 | 27.35% | Q2 2014 | Aug 06, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 581,500 | 1,654 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Bank of New York Mellon Corp | History | No change | 559,482 | 1,591 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYCE & ASSOCIATES LLC | History | No change | 734,478 | 1,476 | 0.0% | 0.01% | 19 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 374,787 | 1,067 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| OXFORD ASSET MANAGEMENT | History | New | 525,640 | 1,045 | 0.04% | — | 21 | +525,640 | New | Q2 2014 | Jul 16, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 365,058 | 1,039 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ORBIMED ADVISORS LLC | History | No change | 307,600 | 875 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLAIR WILLIAM & CO/IL | History | Added to | 426,300 | 856 | 0.0% | 0.0% | 24 | +189,300 | 79.87% | Q2 2014 | Aug 01, 2014 |
| Healthcare Value Capital, LLC | History | No change | 300,000 | 854 | 0.56% | 0.56% | 25 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | No change | 278,700 | 793 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 354,597 | 713 | 0.0% | 0.0% | 27 | +82,154 | 30.15% | Q2 2014 | Aug 06, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 215,929 | 615 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | No change | 200,000 | 569 | 0.28% | 0.28% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 178,318 | 507 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 174,292 | 495 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 157,100 | 447 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS ADVISORS INC | History | No change | 153,844 | 438 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 150,700 | 429 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Iguana Healthcare Management, LLC | History | No change | 150,000 | 427 | 0.2% | 0.2% | 35 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 154,200 | 310 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MORGAN STANLEY | History | No change | 106,939 | 304 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| ProShare Advisors LLC | History | Reduced | 144,582 | 291 | 0.0% | 0.01% | 38 | -61,110 | -29.71% | Q2 2014 | Aug 08, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 84,044 | 239 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 114,859 | 230 | 0.0% | 0.0% | 40 | -50,569 | -30.57% | Q2 2014 | Aug 11, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 75,529 | 215 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 68,100 | 194 | 0.01% | 0.01% | 42 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Added to | 93,965 | 189 | 0.0% | 0.0% | 43 | +18,229 | 24.07% | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 90,687 | 182 | 0.0% | 0.0% | 44 | +24,791 | 37.62% | Q2 2014 | Aug 06, 2014 |
| GUGGENHEIM CAPITAL LLC | History | No change | 62,909 | 179 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 61,908 | 176 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| LPL Financial LLC | History | Added to | 86,994 | 175 | 0.0% | 0.0% | 47 | +67,148 | 338.35% | Q2 2014 | Aug 05, 2014 |
| PEAK6 Investments, L.P. | History | No change | 60,500 | 172 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 80,359 | 161 | 0.0% | 0.0% | 49 | +13,405 | 20.02% | Q2 2014 | Aug 08, 2014 |
| DekaBank Deutsche Girozentrale | History | Added to | 80,100 | 161 | 0.0% | 0.0% | 50 | +3,500 | 4.57% | Q2 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 62,000 | 160 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| CITADEL ADVISORS LLC | History | No change | 54,990 | 156 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 49,934 | 142 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| DENVER INVESTMENT ADVISORS LLC | History | Added to | 66,917 | 135 | 0.0% | 0.0% | 54 | +35,618 | 113.8% | Q2 2014 | Aug 08, 2014 |
| TFS CAPITAL LLC | History | Added to | 58,412 | 117 | 0.01% | 0.0% | 56 | +46,346 | 384.1% | Q2 2014 | Jul 21, 2014 |
| BARCLAYS PLC | History | No change | 58,415 | 117 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BLACKROCK ADVISORS LLC | History | Added to | 51,853 | 104 | 0.0% | 0.0% | 57 | +430 | 0.84% | Q2 2014 | Aug 06, 2014 |
| CITIGROUP INC | History | No change | 31,867 | 91 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 26,889 | 76 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| HighTower Advisors, LLC | History | No change | 26,650 | 76 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GAGNON SECURITIES LLC | History | No change | 36,171 | 73 | 0.02% | 0.03% | 61 | 0 | 0.0% | Q2 2014 | Jul 31, 2014 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,700 | 44 | 0.0% | 0.0% | 62 | -2,604 | -10.71% | Q2 2014 | Aug 08, 2014 |
| Hutchin Hill Capital, LP | History | No change | 15,400 | 44 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 15,100 | 43 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Spot Trading L.L.C | History | No change | 15,000 | 43 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 20,970 | 42 | 0.0% | — | 66 | +20,970 | New | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 17,319 | 35 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 11,052 | 31 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | Added to | 14,170 | 30 | 0.0% | 0.0% | 69 | +9,343 | 193.56% | Q2 2014 | Aug 06, 2014 |
| NOMURA HOLDINGS INC | History | No change | 10,179 | 29 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Wilmington Funds Management Corp | History | No change | 10,000 | 28 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMALGAMATED BANK | History | Added to | 11,921 | 24 | 0.0% | 0.0% | 72 | +1,749 | 17.19% | Q2 2014 | Aug 11, 2014 |
| RidgeWorth Capital Management LLC | History | New | 10,482 | 21 | 0.0% | — | 73 | +10,482 | New | Q2 2014 | Jul 31, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Reduced | 9,965 | 20 | 0.0% | 0.0% | 74 | -73,563 | -88.07% | Q2 2014 | Jul 31, 2014 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 10,000 | 20 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2014 | Aug 01, 2014 |
| UBS AG | History | No change | 3,288 | 10 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,000 | 9 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | No change | 2,850 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BlackRock Inc. | History | Added to | 3,302 | 7 | 0.0% | 0.0% | 79 | +977 | 42.02% | Q2 2014 | Aug 06, 2014 |
| Creative Planning | History | No change | 1,000 | 3 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| Financial Architects, Inc | History | New | 940 | 2 | 0.0% | — | 83 | +940 | New | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 930 | 2 | 0.0% | 0.0% | 81 | -500 | -34.97% | Q2 2014 | Aug 08, 2014 |
| Tower Research Capital LLC | History | No change | 686 | 2 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 436 | 1 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.03% | — | -169,550 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,700 | -100.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -35,406 | -100.0% | Q2 2014 | Jul 23, 2014 |
| PROFUND ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2014 | Aug 08, 2014 |
| EP Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q2 2014 | Jul 25, 2014 |
| BNP PARIBAS ARBITRAGE, SA | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q1 2014 | May 13, 2014 |